Timber Hill’s Seadrill Limited Common Stock SDRL Stock Holding History

Timber Hill’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-134	Closed	-$13K	–	1010
2017 Q2	$13K	Sell	134 -388	-74%	-$60.9K	﹤0.01%	906
2017 Q1	$231K	Buy	522 +285	+120%	+$163K	﹤0.01%	1906
2016 Q4	$217K	Sell	237 -8	-3%	-$5.85K	﹤0.01%	2045
2016 Q3	$156K	Buy	+245	New	+$176K	﹤0.01%	1906
2016 Q2	–	Sell	-204	Closed	-$180K	–	2382
2016 Q1	$180K	Buy	204 +12	+6%	+$8.65K	﹤0.01%	1961
2015 Q4	$174K	Sell	192 -92	-32%	-$144K	﹤0.01%	2113
2015 Q3	$448K	Sell	284 -668	-70%	-$1.43M	﹤0.01%	1849
2015 Q2	$2.63M	Buy	952 +670	+238%	+$2.16M	0.01%	918
2015 Q1	$706K	Buy	282 +2	+0.7%	+$5.81K	﹤0.01%	1620
2014 Q4	$897K	Buy	280 +1	+0.4%	+$5.02K	﹤0.01%	1510
2014 Q3	$2M	Sell	279 -128	-31%	-$1.21M	0.01%	1138
2014 Q2	$4.36M	Sell	407 -219	-35%	-$2.14M	0.02%	687
2014 Q1	$5.9M	Buy	626 +213	+52%	+$2.09M	0.03%	566
2013 Q4	$4.54M	Sell	413 -9	-2%	-$106K	0.02%	828
2013 Q3	$5.09M	Buy	422 +65	+18%	+$768K	0.02%	835
2013 Q2	$3.89M	Buy	+357	New	+$3.71M	0.01%	967

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Timber Hill's SDRL Position: Q3 2016 in Review

Timber Hill sold out of Seadrill Limited Common Stock (SDRL) in Q3 2016, closing a stake of 209 shares — an estimated $150K sold.

Timber Hill first reported a position in SDRL in Q3 2014 and held it in 6 quarters. The position peaked at $1.03M in Q2 2015. 215 funds tracked by Wall St. Rank hold SDRL as of Q3 2016.

Timber Hill reported no remaining Seadrill Limited Common Stock position as of Q3 2016 after selling out during the quarter.
Timber Hill sold 209 Seadrill Limited Common Stock shares in Q3 2016, an estimated $150K.
Timber Hill first reported a position in Seadrill Limited Common Stock in Q3 2014 and held it in 6 quarters.
Timber Hill's Seadrill Limited Common Stock position peaked at $1.03M in Q2 2015.
215 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.